Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $247.63M | 13.54% |
| AMSURG EQUITY EQTYAS910 | — | $69.12M | 3.78% |
| PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN | — | $44.63M | 2.44% |
| U.S. RENAL CARE, INC. 6/28/2028 | — | $38.60M | 2.11% |
| MUSTANG EXPRESS SERIES A PFD U MUSTANG EXPRESS SERIES A PFD U | — | $36.76M | 2.01% |
| PERCOR TL B 1L USD | PERCOR | $36.61M | 2.00% |
| INCORA NEW EQUITY | — | $35.87M | 1.96% |
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B | — | $34.08M | 1.86% |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | — | $33.60M | 1.84% |
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP | — | $32.67M | 1.79% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
91
Exited
51
Increased
37
Decreased
137
Unchanged
272
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Access Income Fund | 57% | — |
| PIMCO Flexible Credit Income Fund | 54% | — |
| PIMCO Dynamic Income Fund | 53% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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